RIA Intelligence

ICAPITAL ADVISORS, LLC

CRD #177513 SEC #801-106690 NEW YORK, NY 212-994-7400

SEC Registered Private Funds

Total AUM

$130.7B

Discretionary

$130.7B

Employees

418

Clients

--

Accounts

1,069

Fund Name	Type	GAV	Investors	Auditor
ALTAIR ENERGY FUND II, LLC	Other Private Fund	$54.2M	100	PRICEWATERHOUSECOOPERS LLP
ALTAIR ENERGY FUND II, LLC	Other Private Fund	$54.2M	100	PRICEWATERHOUSECOOPERS LLP
ALTAIR ENERGY FUND II, LLC	Other Private Fund	$54.2M	100	PRICEWATERHOUSECOOPERS LLP
WPI OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$53.8M	175	PRICEWATERHOUSECOOPERS LLP
WPI OFFSHORE FEEDER FUND, L.P.	Other Private Fund	$53.8M	175	PRICEWATERHOUSECOOPERS LLP
ICAPITAL-SLP V ACCESS FUND, L.P.	Other Private Fund	$53.7M	171	KPMG LLP
ICAPITAL-SLP V ACCESS FUND, L.P.	Other Private Fund	$53.7M	171	KPMG LLP
ICAPITAL-SLP V ACCESS FUND, L.P.	Other Private Fund	$53.7M	171	KPMG LLP
ICAPITAL-SLP V ACCESS FUND, L.P.	Other Private Fund	$53.7M	171	KPMG LLP
ICAPITAL-SP RE VIII ACCESS FUND, L.P.	Other Private Fund	$53.7M	85	KPMG LLP
ICAPITAL-SP RE VIII ACCESS FUND, L.P.	Other Private Fund	$53.7M	85	KPMG LLP
ICAPITAL-SP RE VIII ACCESS FUND, L.P.	Other Private Fund	$53.7M	85	KPMG LLP
ICAPITAL-SP RE VIII ACCESS FUND, L.P.	Other Private Fund	$53.7M	85	KPMG LLP
ICAPITAL-STEPSTONE VC SECONDARIES VI (INTERNATIONAL) ACCESS FUND, L.P.	Other Private Fund	$53M	169	KPMG LLP
ICAPITAL-STEPSTONE VC SECONDARIES VI (INTERNATIONAL) ACCESS FUND, L.P.	Other Private Fund	$53M	169	KPMG LLP
ICAPITAL-STEPSTONE VC SECONDARIES VI (INTERNATIONAL) ACCESS FUND, L.P.	Other Private Fund	$53M	169	KPMG LLP
ICAPITAL-STEPSTONE VC SECONDARIES VI (INTERNATIONAL) ACCESS FUND, L.P.	Other Private Fund	$53M	169	KPMG LLP
ICAPITAL PIMCO TACTICAL OPPORTUNITIES OFFSHORE ACCESS FUND L.P.	Other Private Fund	$52.9M	104	DELOITTE & TOUCHE LLP
ICAPITAL PIMCO TACTICAL OPPORTUNITIES OFFSHORE ACCESS FUND L.P.	Other Private Fund	$52.9M	104	DELOITTE & TOUCHE LLP
ICAPITAL PIMCO TACTICAL OPPORTUNITIES OFFSHORE ACCESS FUND L.P.	Other Private Fund	$52.9M	104	DELOITTE & TOUCHE LLP
ICAPITAL PIMCO TACTICAL OPPORTUNITIES OFFSHORE ACCESS FUND L.P.	Other Private Fund	$52.9M	104	DELOITTE & TOUCHE LLP
PE PREMIER BX GROWTH II OFFSHORE FEEDER L.P.	Other Private Fund	$52.8M	148	PRICEWATERHOUSECOOPERS LLP
PE PREMIER BX GROWTH II OFFSHORE FEEDER L.P.	Other Private Fund	$52.8M	148	PRICEWATERHOUSECOOPERS LLP
PE PREMIER BX GROWTH II OFFSHORE FEEDER L.P.	Other Private Fund	$52.8M	148	PRICEWATERHOUSECOOPERS LLP
PE PREMIER BX GROWTH II OFFSHORE FEEDER L.P.	Other Private Fund	$52.8M	148	PRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR ENERGY FUND II, LLC

TypeOther Private Fund

GAV$54.2M

Investors100

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR ENERGY FUND II, LLC

TypeOther Private Fund

GAV$54.2M

Investors100

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameALTAIR ENERGY FUND II, LLC

TypeOther Private Fund

GAV$54.2M

Investors100

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameWPI OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$53.8M

Investors175

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameWPI OFFSHORE FEEDER FUND, L.P.

TypeOther Private Fund

GAV$53.8M

Investors175

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameICAPITAL-SLP V ACCESS FUND, L.P.

TypeOther Private Fund

GAV$53.7M

Investors171

AuditorKPMG LLP

Fund NameICAPITAL-SLP V ACCESS FUND, L.P.

TypeOther Private Fund

GAV$53.7M

Investors171

AuditorKPMG LLP

Fund NameICAPITAL-SLP V ACCESS FUND, L.P.

TypeOther Private Fund

GAV$53.7M

Investors171

AuditorKPMG LLP

Fund NameICAPITAL-SLP V ACCESS FUND, L.P.

TypeOther Private Fund

GAV$53.7M

Investors171

AuditorKPMG LLP

Fund NameICAPITAL-SP RE VIII ACCESS FUND, L.P.

TypeOther Private Fund

GAV$53.7M

Investors85

AuditorKPMG LLP

Fund NameICAPITAL-SP RE VIII ACCESS FUND, L.P.

TypeOther Private Fund

GAV$53.7M

Investors85

AuditorKPMG LLP

Fund NameICAPITAL-SP RE VIII ACCESS FUND, L.P.

TypeOther Private Fund

GAV$53.7M

Investors85

AuditorKPMG LLP

Fund NameICAPITAL-SP RE VIII ACCESS FUND, L.P.

TypeOther Private Fund

GAV$53.7M

Investors85

AuditorKPMG LLP

Fund NameICAPITAL-STEPSTONE VC SECONDARIES VI (INTERNATIONAL) ACCESS FUND, L.P.

TypeOther Private Fund

GAV$53M

Investors169

AuditorKPMG LLP

Fund NameICAPITAL-STEPSTONE VC SECONDARIES VI (INTERNATIONAL) ACCESS FUND, L.P.

TypeOther Private Fund

GAV$53M

Investors169

AuditorKPMG LLP

Fund NameICAPITAL-STEPSTONE VC SECONDARIES VI (INTERNATIONAL) ACCESS FUND, L.P.

TypeOther Private Fund

GAV$53M

Investors169

AuditorKPMG LLP

Fund NameICAPITAL-STEPSTONE VC SECONDARIES VI (INTERNATIONAL) ACCESS FUND, L.P.

TypeOther Private Fund

GAV$53M

Investors169

AuditorKPMG LLP

Fund NameICAPITAL PIMCO TACTICAL OPPORTUNITIES OFFSHORE ACCESS FUND L.P.

TypeOther Private Fund

GAV$52.9M

Investors104

AuditorDELOITTE & TOUCHE LLP

Fund NameICAPITAL PIMCO TACTICAL OPPORTUNITIES OFFSHORE ACCESS FUND L.P.

TypeOther Private Fund

GAV$52.9M

Investors104

AuditorDELOITTE & TOUCHE LLP

Fund NameICAPITAL PIMCO TACTICAL OPPORTUNITIES OFFSHORE ACCESS FUND L.P.

TypeOther Private Fund

GAV$52.9M

Investors104

AuditorDELOITTE & TOUCHE LLP

Fund NameICAPITAL PIMCO TACTICAL OPPORTUNITIES OFFSHORE ACCESS FUND L.P.

TypeOther Private Fund

GAV$52.9M

Investors104

AuditorDELOITTE & TOUCHE LLP

Fund NamePE PREMIER BX GROWTH II OFFSHORE FEEDER L.P.

TypeOther Private Fund

GAV$52.8M

Investors148

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePE PREMIER BX GROWTH II OFFSHORE FEEDER L.P.

TypeOther Private Fund

GAV$52.8M

Investors148

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePE PREMIER BX GROWTH II OFFSHORE FEEDER L.P.

TypeOther Private Fund

GAV$52.8M

Investors148

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePE PREMIER BX GROWTH II OFFSHORE FEEDER L.P.

TypeOther Private Fund

GAV$52.8M

Investors148

AuditorPRICEWATERHOUSECOOPERS LLP